Cabo Drilling Corp. | Cash Flow
Fiscal year is July-June. All values CAD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
565.10
5,027.10
6,772.00
2,870.80
5,078.40
Depreciation, Depletion & Amortization
2,634.50
2,454.40
2,323.80
1,779.50
1,435.60
Other Funds
300.00
-
-
-
-
Funds from Operations
2,606.40
4,309.30
1,803.60
914.20
536.70
Changes in Working Capital
463.80
5,972.50
1,326.10
1,589.90
682.20
Net Operating Cash Flow
3,070.20
1,663.20
477.50
675.70
145.40
Capital Expenditures
1,665.00
403.20
426.40
60.80
146.30
Sale of Fixed Assets & Businesses
37.50
134.70
301.60
171.70
24.60
Purchase/Sale of Investments
310.00
395.80
-
75.00
-
Net Investing Cash Flow
1,937.60
127.30
124.80
35.90
121.70
Issuance/Reduction of Debt, Net
2,239.40
1,294.40
18.40
635.80
70.70
Net Financing Cash Flow
1,939.40
1,294.40
18.40
635.80
70.70
Net Change in Cash
806.80
496.10
583.90
75.90
94.40
Free Cash Flow
1,405.20
1,260.00
903.90
614.90
0.80
Deferred Taxes & Investment Tax Credit
15.00
2,173.00
2,630.00
98.00
1,610.00
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